Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
57%
ALSO IN FTXL
FTXL
35
HOLDINGS
50%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 12.8% | 5.8% |
|
INTEL CORP | 5.0% | 10.8% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.5% | 4.9% |
|
NVIDIA CORP | 4.5% | 6.6% | 4.5% |
|
LAM RESEARCH CORP | 5.5% | 3.7% | 3.7% |
PSI Overweight Relative to FTXL
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
MKS INSTRUMENTS INC | 3.0% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% |
|
DIODES INC | 2.8% |
|
KLA CORPORATION | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.5% |
PSI Underweight Relative to FTXL
|
MARVELL TECHNOLOGY, INC. | -7.9% |
|
MICRON TECHNOLOGY INC | -7.0% |
|
BROADCOM INC. | -6.3% |
|
QUALCOMM INC | -6.2% |
|
INTEL CORP | -5.8% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
NVIDIA CORP | -2.1% |